Top 8 investeringsforeninger med CFEBB / Compagnie d'Entreprises CFE SA (BATS-CHIXE)

Compagnie d'Entreprises CFE SA

GB ˙ BATS-CHIXE ˙ BE0003883031

Top 8 investeringsforeninger med GB:CFEBB / Compagnie d'Entreprises CFE SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:CFEBB / Compagnie d'Entreprises CFE SA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				416	0,00	4	33,33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				533	0,00	5	33,33
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				208	0,00	2	100,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3.893	0,00	37	32,14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3.608	0,00	31	34,78
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				51.813	0,00	452	31,87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.358	0,00	23	29,41
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				55.505	0,00	484	32,24

Other Listings

BE:CFEB	8,96 €
GB:0O2T	8,94 €
DE:C70	8,76 €

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